ACH Settlement
Golds Gym - Silver Spring
December 12, 2017
Balance			($753.49)
Total EFT Submitted	12/12/2017		$709.50
Hold for Returns			$0.00
Return Items/Chargebacks			($124.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			($176.47)
First American CC		$1,466.00
PD Collections			$0.00
Collection Payments	12/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($176.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($186.47)
Payout	ACH	12/13/2017	($186.47)
	CC	12/15/2017	$0.00	($186.47)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/11/2017	2	85.98
	12/12/2017	1	39.00
SA - Return/Chargeback Totals		3	$124.98